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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 466.00 | 14 494.00 | 20 973.00 | 35 466.00 |
044 Total Fixed Assets | 35 466.00 | 14 494.00 | 20 973.00 | 35 466.00 |
068 Receivables – Trade and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 24 896.00 | | 24 896.00 | 24 896.00 |
096 Total Current Assets + Prepaid Expenses | 80 920.00 | | 80 920.00 | 80 920.00 |
110 Total Assets | 116 386.00 | 14 494.00 | 101 893.00 | 116 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 000.00 | |
134 Retained Earnings | | | 173.00 | |
136 Profit for the Year | | | 22 450.00 | |
142 Total Equity - Total I | | | 81 123.00 | |
156 Loans and similar debts | | | 451.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 565.00 | | |
172 Other debts | | | 18 430.00 | |
176 Total debts | | | 20 770.00 | |
180 Liabilities Total | | | 101 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 775.00 | | | 163 775.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 163 786.00 | | | 163 786.00 |
242 Other external expenses | 76 514.00 | | | 76 514.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 37 228.00 | | | 37 228.00 |
252 Social security contributions | 16 342.00 | | | 16 342.00 |
254 Depreciation and amortization | 6 264.00 | | | 6 264.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 137 280.00 | | | 137 280.00 |
270 Operating profit | 26 507.00 | | | 26 507.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 394.00 | | | 394.00 |
306 Income tax's | 3 962.00 | | | 3 962.00 |
310 Profit or loss | 22 450.00 | | | 22 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 586.00 | | | 9 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 972.00 | | | 3 972.00 |
490 Total Fixed Assets (Gross Value) | 21 909.00 | | | 21 909.00 |
492 Total Fixed Assets (Increases) | 13 558.00 | | | 13 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 755.00 | | | 32 755.00 |
378 Amount of deductible VAT on goods and services | 9 523.00 | | | 9 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
